DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,373,578 Value ($000) $30,666 Avg Close — Range —
Q1 2025
Shares 2,991,708 Value ($000) $26,746 Avg Close — Range —
Q4 2024
Shares 19,301 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 14,735 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 23,152 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 235,046 Value ($000) $2,360 Avg Close — Range —
Q1 2023
Shares 12,664 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 15,562 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 337,692 Value ($000) $4,184 Avg Close — Range —
Q2 2022
Shares 669,923 Value ($000) $10,069 Avg Close — Range —
Q1 2022
Shares 404,593 Value ($000) $7,088 Avg Close — Range —
Q4 2021
Shares 84,817 Value ($000) $1,738 Avg Close — Range —
Q3 2021
Shares 155,054 Value ($000) $2,606 Avg Close — Range —
Q2 2021
Shares 18,669 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 42,348 Value ($000) $1,008 Avg Close — Range —